Magnetar Financial LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$4.8T
Holdings
524
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,271,006 | $243.0B | 5.07% | |
| 2 | WCGEURWELLCARE HEALTH PLANS INC | 670,556 | $221.4B | 4.62% | |
| 3 | CZREURCAESARS ENTMT CORP | 14,906,751 | $202.7B | 4.23% | |
| 4 | AMTTD AMERITRADE HLDG CORP | 3,929,094 | $195.3B | 4.07% | |
| 5 | WBC1EURWABCO HLDGS INC | 1,427,802 | $193.5B | 4.04% | |
| 6 | TIFEURTIFFANY & CO NEW | 1,408,622 | $188.3B | 3.93% | |
| 7 | —WRIGHT MED GROUP N V | 6,020,854 | $183.5B | 3.83% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 7,638,793 | $178.2B | 3.72% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 1,469,416 | $172.2B | 3.59% | |
| 10 | —MEDICINES CO | 1,892,832 | $160.8B | 3.35% | |
| 11 | —ACACIA COMMUNICATIONS INC | 1,895,234 | $128.5B | 2.68% | |
| 12 | ADSWADVANCED DISP SVCS INC DEL | 3,232,909 | $106.3B | 2.22% | |
| 13 | —AUDENTES THERAPEUTICS INC | 1,594,605 | $95.4B | 1.99% | |
| 14 | —RA PHARMACEUTICALS INC | 1,838,506 | $86.3B | 1.80% | |
| 15 | UBERUBER TECHNOLOGIES INC | 2,861,012 | $85.1B | 1.78% | |
| 16 | —SPRINT CORPORATION | 16,306,411 | $85.0B | 1.77% | |
| 17 | —FITBIT INC | 12,219,993 | $80.3B | 1.68% | |
| 18 | —KEMET CORP | 2,875,899 | $77.8B | 1.62% | |
| 19 | ETENERGY TRANSFER LP | 4,809,557 | $61.7B | 1.29% | |
| 20 | AYAEURSTARS GROUP INC | 2,066,132 | $53.9B | 1.12% | |
| 21 | —CHURCHILL CAP CORP II | 5,000,000 | $53.9B | 1.12% | |
| 22 | —INTERXION HOLDING N.V | 581,215 | $48.7B | 1.02% | |
| 23 | —ARQULE INC | 2,386,795 | $47.6B | 0.99% | |
| 24 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,286,176 | $46.9B | 0.98% | |
| 25 | NVSTENVISTA HLDGS CORP | 1,202,175 | $35.6B | 0.74% | |
| 26 | PACBPACIFIC BIOSCIENCES CALIF IN | 6,919,655 | $35.6B | 0.74% | |
| 27 | —JAGGED PEAK ENERGY INC | 4,159,980 | $35.3B | 0.74% | |
| 28 | —ACHILLION PHARMACEUTICALS IN | 5,492,040 | $33.1B | 0.69% | |
| 29 | —MICROCHIP TECHNOLOGY INC | 22,525,000 | $32.7B | 0.68% | |
| 30 | AZNASTRAZENECA PLC | 656,095 | $32.7B | 0.68% | |
| 31 | —LABORATORY CORP AMER HLDGS | 180,067 | $30.5B | 0.64% | |
| 32 | BAXBAXTER INTL INC | 354,012 | $29.6B | 0.62% | |
| 33 | SPYSPDR S&P 500 ETF TR | 91,040 | $29.3B | 0.61% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 1,579,512 | $29.0B | 0.61% | |
| 35 | MRKMERCK & CO INC | 309,127 | $28.1B | 0.59% | |
| 36 | —TESLA INC | 18,150,000 | $27.5B | 0.57% | |
| 37 | —FINTECH ACQUISITION CORP III | 2,700,000 | $27.4B | 0.57% | |
| 38 | —GRAF INDL CORP | 2,525,000 | $25.7B | 0.54% | |
| 39 | NOVAQSUNNOVA ENERGY INTL INC | 2,307,789 | $25.7B | 0.54% | |
| 40 | —CHP MERGER CORP | 2,450,000 | $24.9B | 0.52% | |
| 41 | —EXPERIENCE INVESTMENT CORP | 2,300,001 | $23.3B | 0.49% | |
| 42 | —HAYMAKER ACQUISITION CORP II | 2,200,000 | $23.2B | 0.48% | |
| 43 | —SOUTH MTN MERGER CORP | 2,227,500 | $23.0B | 0.48% | |
| 44 | —MERITOR INC | 21,083,000 | $23.0B | 0.48% | |
| 45 | —DIAMOND EAGLE ACQUISITION CO | 2,000,000 | $23.0B | 0.48% | |
| 46 | —THUNDER BRDG ACQUISTION II L | 2,200,000 | $23.0B | 0.48% | |
| 47 | MDTMEDTRONIC PLC | 199,924 | $22.7B | 0.47% | |
| 48 | MPLXMPLX LP | 824,900 | $21.0B | 0.44% | |
| 49 | —APEX TECHNOLOGY ACQUISITN CO | 2,000,000 | $21.0B | 0.44% | |
| 50 | —OSPREY TECHNLGY AQUISTION CO | 2,000,000 | $20.4B | 0.42% | |
| 51 | —LEGACY ACQUISITION CORP | 1,963,445 | $20.2B | 0.42% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 131,229 | $20.0B | 0.42% | |
| 53 | NVSNNOVARTIS A G | 210,182 | $19.9B | 0.42% | |
| 54 | 8INSYNEOS HEALTH INC | 332,477 | $19.8B | 0.41% | |
| 55 | —CIIG MERGER CORP | 1,940,625 | $19.7B | 0.41% | |
| 56 | LHCGUSDLHC GROUP INC | 137,302 | $18.9B | 0.39% | |
| 57 | —HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.3B | 0.38% | |
| 58 | —CRESCENT ACQUISITION CORP | 1,750,000 | $17.5B | 0.37% | |
| 59 | —JUNIPER INDL HLDGS INC | 1,700,000 | $17.3B | 0.36% | |
| 60 | —LYON WILLIAM HOMES | 852,727 | $17.0B | 0.36% | |
| 61 | —GX ACQUISITION CORP | 1,500,000 | $15.5B | 0.32% | |
| 62 | —GORES HOLDINGS III INC | 1,500,000 | $15.5B | 0.32% | |
| 63 | —COLLIER CREEK HOLDINGS | 1,502,000 | $15.4B | 0.32% | |
| 64 | —ACT II GLOBAL ACQUISITION CO | 1,500,000 | $15.2B | 0.32% | |
| 65 | —HEALTHCARE MERGER CORP | 1,400,000 | $14.5B | 0.30% | |
| 66 | —FINSERV ACQUISITION CORP | 1,400,000 | $14.3B | 0.30% | |
| 67 | BDXBECTON DICKINSON & CO | 51,083 | $13.9B | 0.29% | |
| 68 | —SEMPRA ENERGY | 114,500 | $13.8B | 0.29% | |
| 69 | —OMNOVA SOLUTIONS INC | 1,327,382 | $13.4B | 0.28% | |
| 70 | —COLFAX CORP | 84,500 | $13.3B | 0.28% | |
| 71 | —GORES METROPOULOS INC | 1,300,000 | $13.2B | 0.28% | |
| 72 | MCKMCKESSON CORP | 90,783 | $12.6B | 0.26% | |
| 73 | —PIVOTAL INVT CORP II | 1,200,000 | $12.2B | 0.26% | |
| 74 | —INSURANCE ACQUISITION CORP | 1,200,000 | $12.0B | 0.25% | |
| 75 | —CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $11.9B | 0.25% | |
| 76 | DISH 3.375 08/15/26DISH NETWORK CORP | 11,961,000 | $11.6B | 0.24% | |
| 77 | —MYLAN N V | 575,647 | $11.6B | 0.24% | |
| 78 | —SRC ENERGY INC | 2,667,149 | $11.0B | 0.23% | |
| 79 | —LANDCADIA HLDGS II INC | 1,080,000 | $10.7B | 0.22% | |
| 80 | —DOMINION ENERGY INC | 99,500 | $10.6B | 0.22% | |
| 81 | —GALILEO ACQUISITION CORP | 1,025,000 | $10.5B | 0.22% | |
| 82 | —TRINE ACQUISITION CORP | 1,050,000 | $10.5B | 0.22% | |
| 83 | —NETFIN ACQUISITION CORP | 1,000,000 | $10.4B | 0.22% | |
| 84 | —PROPTECH ACQUISITION CORPORA | 1,000,000 | $10.3B | 0.22% | |
| 85 | —NEW PROVIDENCE ACQUISITIN CO | 1,000,000 | $10.3B | 0.21% | |
| 86 | —UNION ACQUISITION CORP II | 1,000,000 | $10.2B | 0.21% | |
| 87 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.2B | 0.21% | |
| 88 | —REPLAY ACQUISITION CORP | 1,000,000 | $10.0B | 0.21% | |
| 89 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.0B | 0.21% | |
| 90 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.0B | 0.21% | |
| 91 | —AMCI ACQUISITION CORP | 900,000 | $9.1B | 0.19% | |
| 92 | —LGL SYS ACQUISITION CORP | 850,000 | $8.7B | 0.18% | |
| 93 | —SYNTHORX INC | 122,613 | $8.6B | 0.18% | |
| 94 | —PRICELINE GRP INC | 5,450,000 | $8.5B | 0.18% | |
| 95 | —APOLLO COML REAL EST FIN INC | 7,994,000 | $8.1B | 0.17% | |
| 96 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,950,000 | $8.0B | 0.17% | |
| 97 | PRGOPERRIGO CO PLC | 154,291 | $8.0B | 0.17% | |
| 98 | CLVTCLARIVATE ANALYTICS PLC | 460,000 | $7.7B | 0.16% | |
| 99 | —ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.6B | 0.16% | |
| 100 | —AVANTOR INC | 119,000 | $7.5B | 0.16% |
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